Bartlett & Co.

Bartlett & Co as of Sept. 30, 2015

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 765 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 3.0 $54M 1.3M 41.01
Procter & Gamble Company (PG) 2.9 $53M 733k 71.94
Walt Disney Company (DIS) 2.8 $52M 508k 102.20
Apple (AAPL) 2.7 $49M 443k 110.30
TJX Companies (TJX) 2.7 $49M 683k 71.42
Pepsi (PEP) 2.5 $45M 479k 94.30
MasterCard Incorporated (MA) 2.5 $45M 496k 90.12
Berkshire Hathaway (BRK.B) 2.2 $41M 315k 130.40
Novartis (NVS) 2.2 $40M 434k 91.92
Amgen (AMGN) 2.2 $40M 286k 138.32
Microsoft Corporation (MSFT) 2.1 $39M 884k 44.26
United Technologies Corporation 2.0 $36M 405k 88.99
CVS Caremark Corporation (CVS) 1.9 $35M 361k 96.48
Exxon Mobil Corporation (XOM) 1.9 $34M 454k 74.35
Abbott Laboratories (ABT) 1.8 $32M 801k 40.22
Wells Fargo & Company (WFC) 1.8 $32M 620k 51.35
Qualcomm (QCOM) 1.7 $31M 571k 53.73
MetLife (MET) 1.7 $30M 645k 47.15
Chevron Corporation (CVX) 1.6 $30M 381k 78.88
Kansas City Southern 1.6 $29M 317k 90.88
Gilead Sciences (GILD) 1.6 $28M 287k 98.19
Google Inc Class C 1.5 $27M 45k 608.41
Cullen/Frost Bankers (CFR) 1.5 $27M 427k 63.58
Lowe's Companies (LOW) 1.4 $26M 384k 68.92
Spectra Energy 1.4 $25M 963k 26.27
Intel Corporation (INTC) 1.4 $25M 828k 30.14
Schlumberger (SLB) 1.3 $24M 347k 68.97
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $22M 274k 79.71
Verizon Communications (VZ) 1.2 $21M 490k 43.51
Baxalta Incorporated 1.2 $21M 672k 31.51
Franklin Resources (BEN) 1.1 $21M 557k 37.26
FedEx Corporation (FDX) 1.1 $20M 140k 143.98
Baxter International (BAX) 1.1 $20M 618k 32.85
Google 1.1 $20M 31k 638.37
McCormick & Company, Incorporated (MKC) 1.1 $20M 242k 82.18
Diageo (DEO) 1.1 $19M 180k 107.79
Scripps Networks Interactive 1.0 $19M 386k 49.19
Berkshire Hathaway (BRK.A) 1.0 $19M 96.00 195239.58
Anheuser-Busch InBev NV (BUD) 1.0 $18M 167k 106.32
W.W. Grainger (GWW) 0.9 $16M 76k 215.02
International Business Machines (IBM) 0.9 $16M 113k 144.97
EMC Corporation 0.9 $16M 658k 24.16
Range Resources (RRC) 0.9 $16M 488k 32.12
Enbridge (ENB) 0.8 $15M 405k 37.13
Abbvie (ABBV) 0.8 $15M 274k 54.41
V.F. Corporation (VFC) 0.8 $15M 217k 68.21
Precision Castparts 0.8 $15M 64k 229.71
Laboratory Corp. of America Holdings 0.8 $15M 133k 108.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $14M 336k 42.63
Johnson & Johnson (JNJ) 0.8 $14M 151k 93.35
Automatic Data Processing (ADP) 0.7 $13M 162k 80.36
Pimco Total Return Etf totl (BOND) 0.7 $13M 125k 105.46
Illinois Tool Works (ITW) 0.7 $13M 152k 82.31
SPDR S&P MidCap 400 ETF (MDY) 0.7 $13M 51k 248.88
Flowserve Corporation (FLS) 0.6 $12M 283k 41.14
McDonald's Corporation (MCD) 0.6 $11M 110k 98.53
Norfolk Southern (NSC) 0.5 $8.9M 116k 76.40
Vanguard Emerging Markets ETF (VWO) 0.5 $8.5M 258k 33.09
Praxair 0.5 $8.2M 81k 101.86
Lincoln National Corporation (LNC) 0.4 $7.8M 165k 47.46
Emerson Electric (EMR) 0.4 $7.8M 177k 44.17
Accenture (ACN) 0.4 $7.9M 80k 98.26
Schwab U S Broad Market ETF (SCHB) 0.4 $7.9M 170k 46.38
Valspar Corporation 0.4 $7.7M 107k 71.88
General Electric Company 0.4 $7.5M 297k 25.22
Wec Energy Group (WEC) 0.4 $6.8M 130k 52.22
Kimberly-Clark Corporation (KMB) 0.4 $6.5M 60k 109.04
Colgate-Palmolive Company (CL) 0.4 $6.6M 104k 63.46
Oracle Corporation (ORCL) 0.4 $6.6M 182k 36.12
DENTSPLY International 0.3 $6.3M 125k 50.57
Target Corporation (TGT) 0.3 $6.2M 79k 78.65
Canadian Natural Resources (CNQ) 0.3 $6.2M 316k 19.45
JPMorgan Chase & Co. (JPM) 0.3 $5.8M 95k 60.96
Vanguard Total Stock Market ETF (VTI) 0.3 $5.8M 59k 98.72
American Express Company (AXP) 0.3 $5.6M 76k 74.12
Linear Technology Corporation 0.3 $5.5M 136k 40.35
SYSCO Corporation (SYY) 0.3 $5.2M 134k 38.97
Coca-Cola Company (KO) 0.3 $5.2M 129k 40.12
SVB Financial (SIVBQ) 0.3 $5.2M 45k 115.54
Pfizer (PFE) 0.3 $4.9M 155k 31.41
Cincinnati Financial Corporation (CINF) 0.3 $5.0M 92k 53.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $4.9M 65k 75.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $4.6M 88k 52.14
3M Company (MMM) 0.2 $4.3M 31k 141.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.4M 42k 105.12
Union Pacific Corporation (UNP) 0.2 $4.1M 46k 88.42
BlackRock Core Bond Trust (BHK) 0.2 $4.0M 306k 12.92
Merck & Co (MRK) 0.2 $3.8M 76k 49.38
Novo Nordisk A/S (NVO) 0.2 $3.8M 69k 54.24
Vanguard Total Bond Market ETF (BND) 0.2 $3.9M 47k 81.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.7M 96k 38.60
Home Depot (HD) 0.2 $2.9M 25k 115.48
United Parcel Service (UPS) 0.2 $2.9M 29k 98.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.9M 63k 45.77
Chubb Corporation 0.1 $2.7M 22k 122.64
Spdr S&p 500 Etf (SPY) 0.1 $2.8M 15k 191.63
Questar Corporation 0.1 $2.5M 127k 19.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.6M 24k 108.59
Kroger (KR) 0.1 $2.4M 67k 36.07
Philip Morris International (PM) 0.1 $2.4M 30k 79.33
Bristol Myers Squibb (BMY) 0.1 $2.2M 38k 59.21
Walgreen Boots Alliance 0.1 $2.2M 27k 83.12
Cisco Systems (CSCO) 0.1 $2.0M 76k 26.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.0M 34k 57.32
Vanguard Europe Pacific ETF (VEA) 0.1 $2.0M 56k 35.64
Consumer Discretionary SPDR (XLY) 0.1 $1.9M 26k 74.26
Cohen & Steers REIT/P (RNP) 0.1 $1.9M 112k 17.33
Schwab International Equity ETF (SCHF) 0.1 $2.1M 76k 27.38
Ishares Inc em mkt min vol (EEMV) 0.1 $2.0M 41k 49.82
BlackRock 0.1 $1.9M 6.3k 297.42
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 46k 39.14
Boeing Company (BA) 0.1 $1.9M 14k 130.93
Vanguard Financials ETF (VFH) 0.1 $1.9M 41k 46.29
Vanguard Extended Market ETF (VXF) 0.1 $1.8M 23k 81.62
Deere & Company (DE) 0.1 $1.6M 22k 74.00
Technology SPDR (XLK) 0.1 $1.6M 40k 39.49
Vanguard Consumer Staples ETF (VDC) 0.1 $1.7M 14k 121.26
CSX Corporation (CSX) 0.1 $1.4M 53k 26.90
At&t (T) 0.1 $1.5M 45k 32.59
Lockheed Martin Corporation (LMT) 0.1 $1.5M 7.2k 207.25
Honeywell International (HON) 0.1 $1.5M 16k 94.72
iShares S&P 500 Index (IVV) 0.1 $1.4M 7.2k 192.77
Putnam Premier Income Trust (PPT) 0.1 $1.4M 282k 4.89
Comcast Corporation (CMCSA) 0.1 $1.3M 24k 56.88
PNC Financial Services (PNC) 0.1 $1.3M 15k 89.18
Cerner Corporation 0.1 $1.3M 22k 59.95
Brown-Forman Corporation (BF.B) 0.1 $1.3M 14k 96.89
Altria (MO) 0.1 $1.3M 24k 54.39
Anadarko Petroleum Corporation 0.1 $1.3M 22k 60.41
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 4.3k 303.37
Boston Properties (BXP) 0.1 $1.2M 11k 118.43
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 11k 109.64
Nuveen Ohio Quality Income M 0.1 $1.3M 88k 14.39
Schwab U S Small Cap ETF (SCHA) 0.1 $1.2M 23k 50.78
Charles Schwab Corporation (SCHW) 0.1 $1.0M 37k 28.56
Raytheon Company 0.1 $1.2M 11k 109.22
ConocoPhillips (COP) 0.1 $1.1M 23k 47.98
iShares Russell 2000 Index (IWM) 0.1 $1.0M 9.4k 109.20
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.1M 71k 15.23
Vanguard Industrials ETF (VIS) 0.1 $1.1M 12k 95.00
Legg Mason 0.1 $901k 22k 41.61
Dow Chemical Company 0.1 $978k 23k 42.39
Royal Dutch Shell 0.1 $1.0M 21k 47.39
EOG Resources (EOG) 0.1 $879k 12k 72.83
J.M. Smucker Company (SJM) 0.1 $849k 7.4k 114.08
Donaldson Company (DCI) 0.1 $823k 29k 28.06
Abb (ABBNY) 0.1 $899k 51k 17.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $838k 7.6k 110.66
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $957k 47k 20.22
Duke Energy (DUK) 0.1 $928k 13k 71.90
Mondelez Int (MDLZ) 0.1 $830k 20k 41.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $705k 22k 32.79
Western Union Company (WU) 0.0 $767k 42k 18.37
Costco Wholesale Corporation (COST) 0.0 $639k 4.4k 144.57
Martin Marietta Materials (MLM) 0.0 $659k 4.3k 152.02
Apache Corporation 0.0 $684k 18k 39.18
Potash Corp. Of Saskatchewan I 0.0 $776k 38k 20.55
Nike (NKE) 0.0 $715k 5.8k 122.92
Starbucks Corporation (SBUX) 0.0 $649k 11k 56.85
Magellan Midstream Partners 0.0 $660k 11k 60.14
Manulife Finl Corp (MFC) 0.0 $821k 53k 15.48
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $670k 7.3k 91.97
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $683k 14k 49.96
Wal-Mart Stores (WMT) 0.0 $529k 8.2k 64.87
Eli Lilly & Co. (LLY) 0.0 $597k 7.1k 83.64
Genuine Parts Company (GPC) 0.0 $493k 6.0k 82.86
PPG Industries (PPG) 0.0 $608k 6.9k 87.66
General Mills (GIS) 0.0 $488k 8.7k 56.14
Hewlett-Packard Company 0.0 $621k 24k 25.62
Nextera Energy (NEE) 0.0 $476k 4.9k 97.58
Sigma-Aldrich Corporation 0.0 $505k 3.6k 138.93
Stryker Corporation (SYK) 0.0 $551k 5.9k 94.11
UnitedHealth (UNH) 0.0 $581k 5.0k 116.04
Total (TTE) 0.0 $533k 12k 44.71
Cintas Corporation (CTAS) 0.0 $599k 7.0k 85.73
Hershey Company (HSY) 0.0 $531k 5.8k 91.93
Paccar (PCAR) 0.0 $563k 11k 52.13
Varian Medical Systems 0.0 $558k 7.6k 73.81
Zimmer Holdings (ZBH) 0.0 $473k 5.0k 93.87
Whiting Petroleum Corporation 0.0 $498k 33k 15.28
L-3 Communications Holdings 0.0 $553k 5.3k 104.52
iShares Dow Jones US Basic Mater. (IYM) 0.0 $466k 7.2k 64.68
Adams Express Company (ADX) 0.0 $631k 50k 12.74
Opko Health (OPK) 0.0 $631k 75k 8.41
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $536k 8.0k 67.29
Vanguard Total World Stock Idx (VT) 0.0 $546k 9.9k 55.26
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $482k 17k 28.52
Schwab Strategic Tr cmn (SCHV) 0.0 $576k 15k 39.84
Sch Us Mid-cap Etf etf (SCHM) 0.0 $551k 14k 38.90
Liberty Global Inc C 0.0 $544k 13k 41.01
Medtronic (MDT) 0.0 $526k 7.9k 66.93
Blackstone 0.0 $363k 12k 31.68
Comcast Corporation 0.0 $435k 7.6k 57.27
Harley-Davidson (HOG) 0.0 $343k 6.2k 54.92
Johnson Controls 0.0 $386k 9.3k 41.41
Xilinx 0.0 $323k 7.6k 42.36
National-Oilwell Var 0.0 $388k 10k 37.67
McKesson Corporation (MCK) 0.0 $317k 1.7k 184.95
BB&T Corporation 0.0 $391k 11k 35.59
DISH Network 0.0 $287k 4.9k 58.33
Marsh & McLennan Companies (MMC) 0.0 $314k 6.0k 52.27
Rio Tinto (RIO) 0.0 $312k 9.2k 33.81
Brown-Forman Corporation (BF.A) 0.0 $409k 3.8k 106.93
Luxottica Group S.p.A. 0.0 $371k 5.4k 69.35
Dover Corporation (DOV) 0.0 $283k 5.0k 57.08
Energy Select Sector SPDR (XLE) 0.0 $418k 6.8k 61.18
iShares Russell 1000 Index (IWB) 0.0 $406k 3.8k 107.12
Washington Federal (WAFD) 0.0 $333k 15k 22.74
Materials SPDR (XLB) 0.0 $323k 8.1k 39.98
iShares Russell 1000 Growth Index (IWF) 0.0 $411k 4.4k 92.99
Ball Corporation (BALL) 0.0 $349k 5.6k 62.20
iShares S&P MidCap 400 Index (IJH) 0.0 $393k 2.9k 136.65
Templeton Dragon Fund (TDF) 0.0 $319k 17k 18.69
SPDR S&P Biotech (XBI) 0.0 $395k 6.3k 62.25
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $303k 12k 24.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $453k 46k 9.87
Vanguard Utilities ETF (VPU) 0.0 $361k 3.9k 92.99
Market Vectors Short Municipal Index ETF 0.0 $323k 19k 17.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $392k 3.9k 100.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $339k 4.0k 85.50
Kinder Morgan (KMI) 0.0 $316k 11k 27.65
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $330k 9.2k 35.99
Vanguard S&p 500 Etf idx (VOO) 0.0 $426k 2.4k 175.67
Cdk Global Inc equities 0.0 $365k 7.6k 47.81
Kraft Heinz (KHC) 0.0 $344k 4.9k 70.59
BP (BP) 0.0 $145k 4.8k 30.53
Loews Corporation (L) 0.0 $237k 6.6k 36.18
Huntington Bancshares Incorporated (HBAN) 0.0 $194k 18k 10.58
America Movil Sab De Cv spon adr l 0.0 $172k 10k 16.54
Cognizant Technology Solutions (CTSH) 0.0 $92k 1.5k 62.76
Time Warner Cable 0.0 $93k 516.00 180.23
Time Warner 0.0 $142k 2.1k 68.90
Corning Incorporated (GLW) 0.0 $186k 11k 17.15
Goldman Sachs (GS) 0.0 $156k 897.00 173.91
State Street Corporation (STT) 0.0 $190k 2.8k 67.14
First Financial Ban (FFBC) 0.0 $108k 5.7k 19.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $115k 3.0k 38.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $248k 11k 21.85
Caterpillar (CAT) 0.0 $197k 3.0k 65.41
Ecolab (ECL) 0.0 $93k 848.00 109.67
Monsanto Company 0.0 $115k 1.3k 85.31
Teva Pharmaceutical Industries (TEVA) 0.0 $228k 4.0k 56.48
Brookfield Asset Management 0.0 $118k 3.8k 31.42
Dominion Resources (D) 0.0 $172k 2.4k 70.46
Cardinal Health (CAH) 0.0 $93k 1.2k 76.73
Edwards Lifesciences (EW) 0.0 $171k 1.2k 142.03
Hawaiian Electric Industries (HE) 0.0 $115k 4.0k 28.75
Stanley Black & Decker (SWK) 0.0 $179k 1.8k 97.12
Teradata Corporation (TDC) 0.0 $155k 5.4k 28.97
Travelers Companies (TRV) 0.0 $119k 1.2k 99.66
E.I. du Pont de Nemours & Company 0.0 $267k 5.5k 48.19
Invacare Corporation 0.0 $116k 8.0k 14.50
Thermo Fisher Scientific (TMO) 0.0 $214k 1.7k 122.36
Helmerich & Payne (HP) 0.0 $227k 4.8k 47.29
Yum! Brands (YUM) 0.0 $125k 1.6k 80.03
American Financial (AFG) 0.0 $104k 1.5k 68.97
Williams-Sonoma (WSM) 0.0 $139k 1.8k 76.50
Allergan 0.0 $126k 463.00 272.14
GlaxoSmithKline 0.0 $211k 5.5k 38.48
Honda Motor (HMC) 0.0 $138k 4.6k 30.00
Intuitive Surgical (ISRG) 0.0 $99k 215.00 460.47
Royal Dutch Shell 0.0 $93k 2.0k 47.57
Telefonica (TEF) 0.0 $154k 13k 12.08
Unilever 0.0 $264k 6.6k 40.15
American Electric Power Company (AEP) 0.0 $132k 2.3k 57.02
Williams Companies (WMB) 0.0 $110k 3.0k 36.78
Henry Schein (HSIC) 0.0 $217k 1.6k 132.72
Southern Company (SO) 0.0 $119k 2.7k 44.64
Marriott International (MAR) 0.0 $138k 2.0k 68.32
Clorox Company (CLX) 0.0 $93k 808.00 115.10
Fifth Third Ban (FITB) 0.0 $211k 11k 18.87
Kellogg Company (K) 0.0 $178k 2.7k 66.64
Visa (V) 0.0 $129k 1.8k 69.81
Discovery Communications 0.0 $156k 6.4k 24.35
Discovery Communications 0.0 $164k 6.3k 26.01
Janus Capital 0.0 $143k 11k 13.59
Fiserv (FI) 0.0 $130k 1.5k 86.67
Toyota Motor Corporation (TM) 0.0 $181k 1.5k 117.53
Enterprise Products Partners (EPD) 0.0 $272k 11k 24.94
Chipotle Mexican Grill (CMG) 0.0 $238k 331.00 719.03
DTE Energy Company (DTE) 0.0 $135k 1.7k 80.41
Enbridge Energy Partners 0.0 $151k 6.1k 24.71
National Grid 0.0 $105k 1.5k 69.72
Unilever (UL) 0.0 $158k 3.9k 40.83
Ennis (EBF) 0.0 $175k 10k 17.39
Rockwell Automation (ROK) 0.0 $112k 1.1k 101.82
1st Source Corporation (SRCE) 0.0 $196k 6.4k 30.74
Meridian Bioscience 0.0 $117k 6.8k 17.11
PowerShares QQQ Trust, Series 1 0.0 $105k 1.0k 102.04
SM Energy (SM) 0.0 $217k 6.8k 32.10
Validus Holdings 0.0 $131k 2.9k 45.03
Suncor Energy (SU) 0.0 $147k 5.5k 26.73
iShares Lehman Aggregate Bond (AGG) 0.0 $107k 981.00 109.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $111k 958.00 115.87
iShares S&P 500 Growth Index (IVW) 0.0 $100k 929.00 107.64
iShares Russell Midcap Index Fund (IWR) 0.0 $154k 990.00 155.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $187k 2.2k 83.41
Templeton Global Income Fund 0.0 $159k 26k 6.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $147k 1.3k 109.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $177k 1.7k 106.76
Vanguard Growth ETF (VUG) 0.0 $211k 2.1k 100.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $232k 2.6k 88.55
Vanguard Small-Cap ETF (VB) 0.0 $246k 2.3k 107.89
Calamos Convertible & Hi Income Fund (CHY) 0.0 $122k 11k 10.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $161k 1.5k 111.03
Vectren Corporation 0.0 $127k 3.0k 42.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $194k 3.1k 62.58
Vanguard Information Technology ETF (VGT) 0.0 $139k 1.4k 100.00
Royce Value Trust (RVT) 0.0 $121k 11k 11.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $164k 17k 9.66
Powershares Senior Loan Portfo mf 0.0 $105k 4.5k 23.15
Fortune Brands (FBIN) 0.0 $122k 2.6k 47.38
Telephone And Data Systems (TDS) 0.0 $208k 8.3k 24.96
Express Scripts Holding 0.0 $235k 2.9k 80.98
Phillips 66 (PSX) 0.0 $149k 1.9k 76.88
Ingredion Incorporated (INGR) 0.0 $199k 2.3k 87.43
Eaton (ETN) 0.0 $170k 3.3k 51.34
Square 1 Financial 0.0 $114k 4.4k 25.70
H & Q Healthcare Fund equities (HQH) 0.0 $238k 8.6k 27.60
Halyard Health 0.0 $109k 3.8k 28.53
Anthem (ELV) 0.0 $122k 873.00 139.75
Packaging Corporation of America (PKG) 0.0 $24k 400.00 60.00
Crown Holdings (CCK) 0.0 $5.0k 100.00 50.00
SK Tele 0.0 $72k 3.0k 24.41
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 1.1k 4.55
Grupo Televisa (TV) 0.0 $31k 1.2k 25.83
China Mobile 0.0 $59k 1.0k 59.00
HSBC Holdings (HSBC) 0.0 $34k 901.00 37.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 60.00 33.33
Taiwan Semiconductor Mfg (TSM) 0.0 $71k 3.4k 20.82
Joy Global 0.0 $3.0k 200.00 15.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $68k 1.8k 38.31
Broadridge Financial Solutions (BR) 0.0 $13k 226.00 57.52
Hartford Financial Services (HIG) 0.0 $53k 1.2k 45.81
First Citizens BancShares (FCNCA) 0.0 $90k 400.00 225.00
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
Fidelity National Information Services (FIS) 0.0 $21k 314.00 66.88
Bank of America Corporation (BAC) 0.0 $64k 4.1k 15.64
Ameriprise Financial (AMP) 0.0 $22k 198.00 111.11
SLM Corporation (SLM) 0.0 $7.0k 1.0k 7.00
Ubs Ag Cmn 0.0 $2.0k 106.00 18.87
Nasdaq Omx (NDAQ) 0.0 $25k 475.00 52.63
Affiliated Managers (AMG) 0.0 $1.0k 7.00 142.86
Moody's Corporation (MCO) 0.0 $15k 150.00 100.00
Canadian Natl Ry (CNI) 0.0 $80k 1.4k 56.74
Devon Energy Corporation (DVN) 0.0 $27k 725.00 37.24
M&T Bank Corporation (MTB) 0.0 $27k 225.00 120.00
Waste Management (WM) 0.0 $19k 376.00 50.53
Tractor Supply Company (TSCO) 0.0 $59k 700.00 84.29
Health Care SPDR (XLV) 0.0 $51k 770.00 66.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 22.00 90.91
Archer Daniels Midland Company (ADM) 0.0 $54k 1.3k 41.54
CBS Corporation 0.0 $10k 261.00 38.31
Ameren Corporation (AEE) 0.0 $27k 644.00 41.93
Consolidated Edison (ED) 0.0 $32k 485.00 65.98
India Fund (IFN) 0.0 $40k 1.6k 24.54
FirstEnergy (FE) 0.0 $15k 476.00 31.51
Avon Products 0.0 $60k 18k 3.27
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Citrix Systems 0.0 $35k 500.00 70.00
Coach 0.0 $3.0k 100.00 30.00
Cummins (CMI) 0.0 $57k 529.00 107.75
Diebold Incorporated 0.0 $11k 366.00 30.05
H&R Block (HRB) 0.0 $71k 2.0k 36.17
Hillenbrand (HI) 0.0 $5.0k 200.00 25.00
Hudson City Ban 0.0 $5.0k 500.00 10.00
J.C. Penney Company 0.0 $4.0k 400.00 10.00
Newmont Mining Corporation (NEM) 0.0 $10k 643.00 15.55
Nucor Corporation (NUE) 0.0 $67k 1.8k 37.60
Paychex (PAYX) 0.0 $8.0k 168.00 47.62
Power Integrations (POWI) 0.0 $4.0k 98.00 40.82
RPM International (RPM) 0.0 $8.0k 190.00 42.11
Reynolds American 0.0 $42k 954.00 44.03
T. Rowe Price (TROW) 0.0 $14k 200.00 70.00
Trimble Navigation (TRMB) 0.0 $3.0k 200.00 15.00
Adobe Systems Incorporated (ADBE) 0.0 $41k 500.00 82.00
Dun & Bradstreet Corporation 0.0 $39k 376.00 103.72
AFLAC Incorporated (AFL) 0.0 $17k 300.00 56.67
Nordstrom 0.0 $7.0k 100.00 70.00
Sensient Technologies Corporation (SXT) 0.0 $61k 1.0k 61.00
Morgan Stanley (MS) 0.0 $32k 1.0k 31.25
International Paper Company (IP) 0.0 $55k 1.4k 38.04
Newell Rubbermaid (NWL) 0.0 $81k 2.1k 39.51
Steris Corporation 0.0 $71k 1.1k 64.55
Hanesbrands (HBI) 0.0 $34k 1.2k 29.01
Darden Restaurants (DRI) 0.0 $68k 998.00 68.14
Whirlpool Corporation (WHR) 0.0 $15k 101.00 148.51
AmerisourceBergen (COR) 0.0 $48k 503.00 95.43
Equity Residential (EQR) 0.0 $42k 556.00 75.54
Manitowoc Company 0.0 $30k 2.0k 15.00
Mettler-Toledo International (MTD) 0.0 $14k 50.00 280.00
Plantronics 0.0 $6.0k 125.00 48.00
MDU Resources (MDU) 0.0 $18k 1.1k 16.74
Herman Miller (MLKN) 0.0 $35k 1.2k 29.17
Koninklijke Philips Electronics NV (PHG) 0.0 $23k 992.00 23.19
Rockwell Collins 0.0 $82k 1.0k 82.00
Valero Energy Corporation (VLO) 0.0 $15k 250.00 60.00
Campbell Soup Company (CPB) 0.0 $78k 1.5k 50.65
Becton, Dickinson and (BDX) 0.0 $6.0k 47.00 127.66
Air Products & Chemicals (APD) 0.0 $57k 445.00 128.09
PerkinElmer (RVTY) 0.0 $50k 1.1k 45.75
Fairfax Financial Holdings Lim (FRFHF) 0.0 $46k 100.00 460.00
Partner Re 0.0 $999.990000 9.00 111.11
Convergys Corporation 0.0 $38k 1.6k 23.31
Allstate Corporation (ALL) 0.0 $52k 901.00 57.71
Cenovus Energy (CVE) 0.0 $43k 2.9k 15.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 50.00 0.00
Fluor Corporation (FLR) 0.0 $4.0k 100.00 40.00
Halliburton Company (HAL) 0.0 $17k 481.00 35.34
Liberty Media 0.0 $2.0k 75.00 26.67
Macy's (M) 0.0 $88k 1.7k 51.40
NCR Corporation (VYX) 0.0 $23k 1.0k 23.00
Occidental Petroleum Corporation (OXY) 0.0 $10k 150.00 66.67
Parker-Hannifin Corporation (PH) 0.0 $7.0k 71.00 98.59
Symantec Corporation 0.0 $56k 2.9k 19.31
Texas Instruments Incorporated (TXN) 0.0 $74k 1.5k 49.30
Encana Corp 0.0 $9.0k 1.4k 6.43
Gap (GAP) 0.0 $11k 400.00 27.50
Weyerhaeuser Company (WY) 0.0 $76k 2.8k 27.46
Biogen Idec (BIIB) 0.0 $11k 36.00 305.56
Canadian Pacific Railway 0.0 $4.0k 29.00 137.93
Federal National Mortgage Association (FNMA) 0.0 $0 200.00 0.00
Ford Motor Company (F) 0.0 $89k 6.6k 13.53
Danaher Corporation (DHR) 0.0 $28k 331.00 84.59
Exelon Corporation (EXC) 0.0 $40k 1.3k 29.72
Staples 0.0 $24k 2.0k 11.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 2.0k 9.50
Shire 0.0 $58k 285.00 203.51
Akzo Nobel 0.0 $34k 1.6k 21.26
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Murphy Oil Corporation (MUR) 0.0 $5.0k 200.00 25.00
Whole Foods Market 0.0 $6.0k 200.00 30.00
General Dynamics Corporation (GD) 0.0 $35k 252.00 138.89
Washington Real Estate Investment Trust (ELME) 0.0 $50k 2.0k 25.00
International Speedway Corporation 0.0 $13k 400.00 32.50
Prudential Financial (PRU) 0.0 $3.0k 40.00 75.00
Dollar Tree (DLTR) 0.0 $2.0k 36.00 55.56
Ascent Media Corporation 0.0 $36k 1.3k 27.27
Omni (OMC) 0.0 $11k 170.00 64.71
AvalonBay Communities (AVB) 0.0 $38k 220.00 172.73
ConAgra Foods (CAG) 0.0 $12k 300.00 40.00
East West Ban (EWBC) 0.0 $999.940000 34.00 29.41
WABCO Holdings 0.0 $58k 550.00 105.45
GATX Corporation (GATX) 0.0 $24k 550.00 43.64
Frontier Communications 0.0 $1.0k 199.00 5.03
PPL Corporation (PPL) 0.0 $13k 400.00 32.50
Ryanair Holdings 0.0 $78k 1.0k 78.00
Xcel Energy (XEL) 0.0 $27k 775.00 34.84
Magna Intl Inc cl a (MGA) 0.0 $62k 1.3k 47.69
Applied Materials (AMAT) 0.0 $18k 1.3k 14.40
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 108.00 64.81
Highwoods Properties (HIW) 0.0 $39k 1.0k 39.00
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 725.00 4.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10k 120.00 83.33
Penske Automotive (PAG) 0.0 $15k 300.00 50.00
Marathon Oil Corporation (MRO) 0.0 $6.0k 400.00 15.00
Ventas (VTR) 0.0 $13k 240.00 54.17
Entercom Communications 0.0 $10k 1.0k 10.00
Yahoo! 0.0 $40k 1.4k 28.57
Cablevision Systems Corporation 0.0 $5.0k 152.00 32.89
NetEase (NTES) 0.0 $60k 500.00 120.00
Micron Technology (MU) 0.0 $22k 1.5k 14.67
Industrial SPDR (XLI) 0.0 $38k 755.00 50.33
Activision Blizzard 0.0 $2.0k 61.00 32.79
Estee Lauder Companies (EL) 0.0 $12k 150.00 80.00
Mead Johnson Nutrition 0.0 $21k 300.00 70.00
Wyndham Worldwide Corporation 0.0 $23k 317.00 72.56
Under Armour (UAA) 0.0 $29k 300.00 96.67
Broadcom Corporation 0.0 $4.0k 79.00 50.63
CF Industries Holdings (CF) 0.0 $33k 725.00 45.52
Cincinnati Bell 0.0 $5.0k 1.5k 3.33
Compass Diversified Holdings (CODI) 0.0 $16k 1.0k 16.00
Health Net 0.0 $21k 355.00 59.15
Humana (HUM) 0.0 $24k 135.00 177.78
Kindred Healthcare 0.0 $33k 2.1k 15.87
Seagate Technology Com Stk 0.0 $3.0k 62.00 48.39
Hecla Mining Company (HL) 0.0 $2.0k 1.0k 2.00
iShares MSCI Japan Index 0.0 $36k 3.2k 11.43
Minerals Technologies (MTX) 0.0 $5.0k 96.00 52.08
Prosperity Bancshares (PB) 0.0 $52k 1.1k 49.52
American Railcar Industries 0.0 $11k 317.00 34.70
Atmos Energy Corporation (ATO) 0.0 $58k 1.0k 58.00
Atwood Oceanics 0.0 $10k 650.00 15.38
BHP Billiton (BHP) 0.0 $53k 1.7k 31.66
Mack-Cali Realty (VRE) 0.0 $85k 4.5k 18.89
CenterPoint Energy (CNP) 0.0 $18k 1.0k 18.00
Gruma S.A.B. de C.V. 0.0 $74k 1.3k 56.06
Hill-Rom Holdings 0.0 $10k 200.00 50.00
InterDigital (IDCC) 0.0 $42k 830.00 50.60
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 43.00 46.51
Laclede 0.0 $11k 200.00 55.00
MicroStrategy Incorporated (MSTR) 0.0 $75k 380.00 197.37
Oge Energy Corp (OGE) 0.0 $77k 2.8k 27.27
Plains All American Pipeline (PAA) 0.0 $17k 546.00 31.14
Piper Jaffray Companies (PIPR) 0.0 $4.0k 115.00 34.78
Pepco Holdings 0.0 $36k 1.5k 24.00
Boston Beer Company (SAM) 0.0 $7.0k 33.00 212.12
Stone Energy Corporation 0.0 $59k 12k 4.99
Terex Corporation (TEX) 0.0 $1.0k 37.00 27.03
Trinity Industries (TRN) 0.0 $9.0k 400.00 22.50
Tata Motors 0.0 $71k 3.1k 22.65
Textron (TXT) 0.0 $11k 300.00 36.67
United Bankshares (UBSI) 0.0 $9.0k 250.00 36.00
Cimarex Energy 0.0 $79k 775.00 101.94
Advanced Semiconductor Engineering 0.0 $67k 12k 5.50
Allianz SE 0.0 $67k 4.3k 15.64
Energy Transfer Partners 0.0 $41k 1.0k 41.00
Hain Celestial (HAIN) 0.0 $21k 400.00 52.50
ISIS Pharmaceuticals 0.0 $999.880000 28.00 35.71
Panera Bread Company 0.0 $62k 320.00 193.75
Hanover Insurance (THG) 0.0 $32k 407.00 78.62
Texas Roadhouse (TXRH) 0.0 $19k 500.00 38.00
Aqua America 0.0 $13k 490.00 26.53
Alphatec Holdings 0.0 $989.120000 2.2k 0.44
Bob Evans Farms 0.0 $43k 1.0k 43.00
BT 0.0 $69k 1.1k 64.19
Church & Dwight (CHD) 0.0 $8.0k 96.00 83.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $79k 1.0k 79.00
Clarcor 0.0 $72k 1.5k 47.40
Duke Realty Corporation 0.0 $29k 1.5k 19.05
H.B. Fuller Company (FUL) 0.0 $20k 600.00 33.33
Winthrop Realty Trust 0.0 $4.0k 300.00 13.33
Gentex Corporation (GNTX) 0.0 $20k 1.3k 15.38
ImmunoGen 0.0 $999.750000 129.00 7.75
ORIX Corporation (IX) 0.0 $65k 1.0k 65.00
Korea Electric Power Corporation (KEP) 0.0 $29k 1.4k 20.21
NBT Ban (NBTB) 0.0 $13k 488.00 26.64
Nippon Telegraph & Telephone (NTTYY) 0.0 $71k 2.0k 35.50
Piedmont Natural Gas Company 0.0 $46k 1.2k 40.00
Qlt 0.0 $5.0k 2.0k 2.50
Scotts Miracle-Gro Company (SMG) 0.0 $61k 1.0k 61.00
St. Jude Medical 0.0 $44k 700.00 62.86
Wipro (WIT) 0.0 $71k 5.8k 12.24
Anixter International 0.0 $35k 600.00 58.33
United Natural Foods (UNFI) 0.0 $12k 239.00 50.21
Greenbrier Companies (GBX) 0.0 $2.0k 50.00 40.00
HCP 0.0 $11k 300.00 36.67
Quaker Chemical Corporation (KWR) 0.0 $6.0k 72.00 83.33
Merge Healthcare 0.0 $999.600000 85.00 11.76
Rbc Cad (RY) 0.0 $33k 600.00 55.00
Siemens (SIEGY) 0.0 $9.0k 103.00 87.38
Bank Of Montreal Cadcom (BMO) 0.0 $10k 187.00 53.48
Federal Realty Inv. Trust 0.0 $61k 450.00 135.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
Basf Se (BASFY) 0.0 $13k 175.00 74.29
Concurrent Computer Corporation 0.0 $0 55.00 0.00
Nabors Industries 0.0 $3.0k 285.00 10.53
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $8.0k 280.00 28.57
Farmers Capital Bank 0.0 $5.0k 219.00 22.83
iShares S&P 500 Value Index (IVE) 0.0 $39k 461.00 84.60
iShares S&P MidCap 400 Growth (IJK) 0.0 $58k 370.00 156.76
iShares Russell 2000 Value Index (IWN) 0.0 $34k 375.00 90.67
iShares Russell 3000 Index (IWV) 0.0 $34k 300.00 113.33
Kimco Realty Corporation (KIM) 0.0 $67k 2.8k 24.36
Oneok (OKE) 0.0 $16k 500.00 32.00
Rydex S&P Equal Weight ETF 0.0 $59k 800.00 73.75
Financial Select Sector SPDR (XLF) 0.0 $22k 987.00 22.29
Simon Property (SPG) 0.0 $56k 307.00 182.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $39k 400.00 97.50
Vanguard Large-Cap ETF (VV) 0.0 $22k 250.00 88.00
SPDR KBW Bank (KBE) 0.0 $23k 700.00 32.86
Utilities SPDR (XLU) 0.0 $24k 547.00 43.88
Udr (UDR) 0.0 $15k 432.00 34.72
iShares MSCI South Korea Index Fund (EWY) 0.0 $24k 500.00 48.00
China Fund (CHN) 0.0 $10k 628.00 15.92
Hubbell Incorporated 0.0 $22k 200.00 110.00
Tesla Motors (TSLA) 0.0 $14k 55.00 254.55
National Australia Bank (NABZY) 0.0 $32k 3.0k 10.67
Roche Holding (RHHBY) 0.0 $66k 2.0k 33.00
Build-A-Bear Workshop (BBW) 0.0 $63k 3.4k 18.79
Acadia Realty Trust (AKR) 0.0 $48k 1.6k 29.78
Nxp Semiconductors N V (NXPI) 0.0 $67k 765.00 87.58
QEP Resources 0.0 $5.0k 400.00 12.50
iShares Dow Jones Select Dividend (DVY) 0.0 $33k 460.00 71.74
PowerShares Water Resources 0.0 $55k 2.7k 20.37
iShares MSCI Malaysia Index Fund 0.0 $1.0k 100.00 10.00
Market Vectors Vietnam ETF. 0.0 $3.0k 200.00 15.00
PowerShares FTSE RAFI US 1000 0.0 $31k 377.00 82.23
AdCare Health Systems 0.0 $6.0k 1.9k 3.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 30.00 133.33
SPDR S&P Dividend (SDY) 0.0 $31k 425.00 72.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $78k 666.00 117.12
Vanguard Mid-Cap ETF (VO) 0.0 $25k 218.00 114.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $66k 900.00 73.33
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0k 375.00 13.33
Alerian Mlp Etf 0.0 $40k 3.2k 12.41
Allied World Assurance 0.0 $68k 1.8k 38.10
Biglari Holdings 0.0 $9.0k 25.00 360.00
DNP Select Income Fund (DNP) 0.0 $14k 1.5k 9.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0k 150.00 13.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 250.00 16.00
First Trust Financials AlphaDEX (FXO) 0.0 $27k 1.2k 22.31
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $9.0k 346.00 26.01
Hydrogenics Corporation 0.0 $2.0k 213.00 9.39
Hldgs (UAL) 0.0 $11k 200.00 55.00
Morgan Stanley Emerging Markets Fund 0.0 $24k 1.9k 12.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 87.00 103.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $70k 2.9k 24.48
General Motors Company (GM) 0.0 $2.0k 56.00 35.71
New Germany Fund (GF) 0.0 $41k 2.8k 14.44
First Republic Bank/san F (FRCB) 0.0 $2.0k 29.00 68.97
Sun Communities (SUI) 0.0 $44k 650.00 67.69
Vanguard Pacific ETF (VPL) 0.0 $9.0k 159.00 56.60
Motorola Solutions (MSI) 0.0 $12k 171.00 70.18
iShares MSCI Singapore Index Fund 0.0 $1.0k 125.00 8.00
Vanguard REIT ETF (VNQ) 0.0 $65k 867.00 74.97
Vanguard European ETF (VGK) 0.0 $57k 1.2k 49.05
Kao Corporation 0.0 $8.0k 180.00 44.44
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 140.00 28.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $73k 9.6k 7.62
MFS Charter Income Trust (MCR) 0.0 $4.0k 575.00 6.96
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.0k 50.00 120.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 253.00 47.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $71k 569.00 124.78
iShares Barclays Agency Bond Fund (AGZ) 0.0 $36k 320.00 112.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 200.00 35.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.0k 30.00 133.33
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 25.00 120.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.0k 100.00 60.00
Nuveen Quality Preferred Income Fund 0.0 $16k 2.0k 7.83
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 250.00 8.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $25k 475.00 52.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $85k 2.5k 33.66
Blackrock Muniyield Insured Fund (MYI) 0.0 $60k 4.3k 13.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0k 150.00 6.67
Market Vectors-Inter. Muni. Index 0.0 $24k 1.0k 24.00
Nuveen Premium Income Muni Fund 2 0.0 $18k 1.3k 13.70
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.6k 9.01
Nuveen Insured Municipal Opp. Fund 0.0 $66k 4.7k 14.11
Putnam High Income Securities Fund 0.0 $14k 1.9k 7.22
SPDR S&P Emerging Latin America 0.0 $27k 730.00 36.99
SPDR S&P Metals and Mining (XME) 0.0 $2.0k 105.00 19.05
WisdomTree Total Earnings Fund 0.0 $4.0k 55.00 72.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12k 1.0k 11.78
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $25k 1.7k 14.71
Blackrock Munivest Fund II (MVT) 0.0 $27k 1.8k 15.42
Claymore S&P Global Water Index 0.0 $1.0k 42.00 23.81
Duff & Phelps Utility & Corp Bond Trust 0.0 $42k 4.4k 9.55
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $32k 2.6k 12.11
Nuveen Municipal Advantage Fund 0.0 $15k 1.1k 13.24
Nuveen Select Tax Free Incom Portfolio 2 0.0 $9.0k 704.00 12.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $22k 1.6k 13.75
Pioneer High Income Trust 0.0 $10k 1.0k 10.00
PowerShares Dynamic Pharmaceuticals 0.0 $38k 574.00 66.20
PowerShares Dynamic Biotech &Genome 0.0 $46k 1.0k 46.00
Western Asset Worldwide Income Fund 0.0 $22k 2.3k 9.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $19k 240.00 79.17
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.0k 55.00 90.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 67.00 89.55
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $19k 1.5k 12.88
BlackRock MuniVest Fund (MVF) 0.0 $62k 6.5k 9.61
Keppel Corporation (KPELY) 0.0 $44k 4.6k 9.57
DBS Group Holdings (DBSDY) 0.0 $56k 1.2k 45.53
Bridgestone Corporation (BRDCY) 0.0 $68k 3.9k 17.44
Kddi Corp-unsp (KDDIY) 0.0 $78k 6.9k 11.24
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $15k 1.5k 10.30
Toray Industries (TRYIY) 0.0 $61k 710.00 85.92
Valeo, SA (VLEEY) 0.0 $64k 950.00 67.37
Vestas Wind Systems - Unsp (VWDRY) 0.0 $58k 3.4k 17.31
Murata Manufacturer-un (MRAAY) 0.0 $55k 1.7k 32.54
Julius Baer Group (JBAXY) 0.0 $36k 4.0k 9.00
Adecco Sa - Reg - Un (AHEXY) 0.0 $58k 1.6k 36.25
Capgemini Sa- 0.0 $78k 1.8k 43.94
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $3.0k 200.00 15.00
Aberdeen Latin Amer Eqty 0.0 $19k 1.2k 16.31
Western Asset Glbl Partners Incm Fnd 0.0 $26k 3.3k 8.00
Swiss Helvetia Fund (SWZ) 0.0 $3.0k 250.00 12.00
DTF Tax Free Income (DTF) 0.0 $29k 2.0k 14.50
Canadian Oil Sands (COS) 0.0 $3.0k 715.00 4.20
First Trust ISE Water Index Fund (FIW) 0.0 $8.0k 300.00 26.67
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 425.00 14.12
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $10k 381.00 26.25
Southern National Banc. of Virginia 0.0 $16k 1.4k 11.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $65k 1.2k 53.59
Powershares Etf Tr Ii s^p smcp it po 0.0 $12k 254.00 47.24
Mitsubishi Electric Corporation (MIELY) 0.0 $41k 2.3k 18.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 204.00 53.92
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $49k 561.00 87.34
American Intl Group 0.0 $0 2.00 0.00
Te Connectivity Ltd for 0.0 $77k 1.3k 60.06
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $36k 570.00 63.16
Itv (ITVPY) 0.0 $69k 1.9k 37.08
Citigroup (C) 0.0 $17k 337.00 50.45
Schwab Strategic Tr us reit etf (SCHH) 0.0 $22k 600.00 36.67
Tomra Sys A / S (TMRAY) 0.0 $28k 3.0k 9.33
Mosaic (MOS) 0.0 $40k 1.3k 30.77
Prologis (PLD) 0.0 $23k 600.00 38.33
Air Lease Corp (AL) 0.0 $74k 2.4k 30.83
Linkedin Corp 0.0 $25k 130.00 192.31
Amc Networks Inc Cl A (AMCX) 0.0 $999.960000 12.00 83.33
General Mtrs Co *w exp 07/10/201 0.0 $0 4.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 4.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $999.960000 12.00 83.33
Marathon Petroleum Corp (MPC) 0.0 $33k 704.00 46.88
Ddr Corp 0.0 $10k 657.00 15.22
Lee & Man Paper Manufacturing (LMPMY) 0.0 $2.0k 500.00 4.00
Pandora Media Inc-p 0.0 $72k 2.5k 28.80
Zynga 0.0 $2.0k 1.0k 1.94
Spdr Short-term High Yield mf (SJNK) 0.0 $24k 889.00 27.00
Zurich Insurance (ZURVY) 0.0 $52k 2.1k 24.64
Kasikorn Bank Pub (KPCPY) 0.0 $49k 2.6k 18.85
Vantiv Inc Cl A 0.0 $2.0k 39.00 51.28
Rowan Companies 0.0 $2.0k 150.00 13.33
Kinder Morgan Inc/delaware Wts 0.0 $998.400000 768.00 1.30
Encorium 0.0 $0 52.00 0.00
Ensco Plc Shs Class A 0.0 $28k 2.0k 14.00
Facebook Inc cl a (META) 0.0 $45k 500.00 90.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 27.00 0.00
Adt 0.0 $15k 511.00 29.35
Libertyinteractivecorp lbtventcoma 0.0 $0 10.00 0.00
Capit Bk Fin A 0.0 $999.900000 33.00 30.30
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $12k 758.00 15.83
Powershares S&p 500 0.0 $13k 423.00 30.73
Starz - Liberty Capital 0.0 $1.0k 15.00 66.67
Liberty Media 0.0 $0 11.00 0.00
First Tr Mlp & Energy Income 0.0 $23k 1.5k 15.73
Icon (ICLR) 0.0 $88k 1.2k 71.26
REPCOM cla 0.0 $51k 935.00 54.55
L Brands 0.0 $9.0k 105.00 85.71
Cst Brands 0.0 $1.0k 27.00 37.04
Liberty Global Inc Com Ser A 0.0 $38k 880.00 43.18
Blackstone Mtg Tr (BXMT) 0.0 $72k 2.6k 27.26
Murphy Usa (MUSA) 0.0 $3.0k 50.00 60.00
Ishares Tr 2016 cp tm etf 0.0 $2.0k 21.00 95.24
Nanoviricides 0.0 $48k 41k 1.18
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.0k 100.00 30.00
Allegion Plc equity (ALLE) 0.0 $1.0k 16.00 62.50
American Airls (AAL) 0.0 $19k 500.00 38.00
Vodafone Group New Adr F (VOD) 0.0 $20k 627.00 31.90
Knowles (KN) 0.0 $38k 2.0k 18.60
2u 0.0 $36k 1.0k 36.00
Now (DNOW) 0.0 $6.0k 383.00 15.67
Navient Corporation equity (NAVI) 0.0 $11k 1.0k 11.00
Weatherford Intl Plc ord 0.0 $7.0k 799.00 8.76
Time 0.0 $5.0k 251.00 19.92
Liberty Media Corp Del Com Ser C 0.0 $999.900000 22.00 45.45
Smc Corp Japan (SMCAY) 0.0 $51k 4.6k 11.14
Veritiv Corp - When Issued 0.0 $1.0k 24.00 41.67
Synchrony Financial (SYF) 0.0 $31k 1.0k 31.00
Kdd Group Nv 0.0 $0 83k 0.00
Tyco International 0.0 $32k 947.00 33.79
California Resources 0.0 $0 60.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 5.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Wp Glimcher 0.0 $2.0k 156.00 12.82
Zivo Bioscience 0.0 $6.4k 80k 0.08
Mylan Nv 0.0 $40k 1.0k 40.00
Engility Hldgs 0.0 $999.950000 35.00 28.57
Doubleline Total Etf etf (TOTL) 0.0 $26k 524.00 49.62
Safeway Inc New Xxx warrant and righ 0.0 $0 150.00 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 150.00 0.00
Talen Energy 0.0 $0 49.00 0.00
Souththirtytwo Ads (SOUHY) 0.0 $3.0k 669.00 4.48
Gannett 0.0 $4.0k 250.00 16.00
Tegna (TGNA) 0.0 $25k 1.1k 22.73
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $15k 1.2k 12.86
Chemours (CC) 0.0 $7.0k 1.0k 6.93
Cheung Kong Proper 0.0 $47k 6.5k 7.23
Westrock (WRK) 0.0 $89k 1.7k 51.68
Liberty Global 0.0 $1.0k 44.00 22.73
Liberty Global 0.0 $23k 661.00 34.80
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $43k 4.4k 9.89
Welltower Inc Com reit (WELL) 0.0 $30k 440.00 68.18
Care Cap Properties 0.0 $2.0k 60.00 33.33